Dundee Corporation (TSX:DC.A)
Canada
· Delayed Price · Currency is CAD 2.140
+0.010 (0.47%)
May 16, 2025, 4:00 PM EDT
Dundee Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 76.41 | 59.11 | -38.81 | 17.11 | -93.02 | -65.39 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.96 | 2.02 | 1.06 | 1.73 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.77 | -12.77 | -0.85 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 2.95 | - | 0.78 | 31.38 | 97.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.54 | -64.54 | 22.6 | -51.15 | 41.63 | -75.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.41 | 5.49 | -4.28 | -4.16 | 5.41 | Upgrade
|
| Stock-Based Compensation | 3.34 | 3.34 | 2.43 | 3.38 | 2.55 | 3.12 | Upgrade
|
| Other Operating Activities | -19.56 | -3.02 | -4.91 | 16.32 | 6.35 | 18.71 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | -0.67 | -2.45 | 2.51 | 2.95 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -7.36 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | -3.59 | -2.27 | -3.99 | -5.46 | Upgrade
|
| Change in Income Taxes | -0.92 | -0.92 | 1.29 | -0.44 | 0.53 | -4.43 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | - | - | - | - | -1.86 | Upgrade
|
| Operating Cash Flow | -12.64 | -14.44 | -15.03 | -20.91 | -10.67 | -21.26 | Upgrade
|
| Capital Expenditures | - | - | - | -0.53 | -0.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.93 | Upgrade
|
| Divestitures | -0.26 | -0.26 | - | - | 65.05 | - | Upgrade
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| Investment in Securities | 107.25 | 79.08 | 9.3 | -21.81 | -4.21 | 178.8 | Upgrade
|
| Other Investing Activities | 0.49 | 0.49 | 3.65 | 1.95 | -9.17 | -9.44 | Upgrade
|
| Investing Cash Flow | 107.49 | 79.31 | 12.94 | -20.39 | 51.55 | 174.29 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 20 | 0.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.7 | -7.32 | -1.19 | -25.23 | -8.84 | Upgrade
|
| Net Debt Issued (Repaid) | -14.7 | -9.7 | 12.68 | -0.83 | -25.23 | -8.84 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.21 | 0.17 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.3 | - | -0.06 | -21.83 | - | Upgrade
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| Preferred Dividends Paid | -1.58 | -2.37 | -5.18 | -4.29 | -3.65 | -5.86 | Upgrade
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| Dividends Paid | -1.58 | -2.37 | -5.18 | -4.29 | -3.65 | -5.86 | Upgrade
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| Other Financing Activities | -0.23 | -0.23 | -0.43 | -0 | -18.89 | -2.34 | Upgrade
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| Financing Cash Flow | -63.18 | -59.22 | -18.95 | -5.18 | -69.6 | -57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.72 | - | 0.19 | - | - | - | Upgrade
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| Net Cash Flow | 32.39 | 5.66 | -20.84 | -46.48 | -28.72 | 96.03 | Upgrade
|
| Free Cash Flow | -12.64 | -14.44 | -15.03 | -21.44 | -10.79 | -21.26 | Upgrade
|
| Free Cash Flow Margin | -299.13% | -311.63% | -221.22% | -247.75% | -93.01% | -118.02% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.15 | -0.17 | -0.23 | -0.12 | -0.21 | Upgrade
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| Cash Interest Paid | 1.14 | 1.14 | 0.14 | 0.5 | 1.44 | 3.23 | Upgrade
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| Cash Income Tax Paid | 2.43 | 2.43 | 0.8 | 1.89 | 0.95 | 6.23 | Upgrade
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| Levered Free Cash Flow | -29.88 | -8.81 | 3.26 | -18.1 | -2.74 | 11.36 | Upgrade
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| Unlevered Free Cash Flow | -28.6 | -7.42 | 3.77 | -17.45 | -1.56 | 13.92 | Upgrade
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| Change in Net Working Capital | 24.12 | 3.23 | -7.35 | 8.68 | -4.75 | -24.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.